| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/12 | 1,11% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/12 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 18/12 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/12 | 1,11% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 17/12 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/12 | 1,11% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 18/12 | 1,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/12 | 1,11% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 18/12 | 1,11% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 16/12 | 1,11% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 18/12 | 1,11% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,11% |
| SCHRODER ISF EURO BOND A1 ACC USD | 18/12 | 1,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 18/12 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/12 | 1,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/12 | 1,11% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 18/12 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 18/12 | 1,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 18/12 | 1,10% |
